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Deere & Company Portfolio holdings

AUM $140M
1-Year Est. Return 16.7%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
1 Year Est. Return
+16.7%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.89B
AUM Growth
+$178M
Cap. Flow
+$146M
Cap. Flow %
7.72%
Top 10 Hldgs %
17.59%
Holding
1,358
New
444
Increased
284
Reduced
132
Closed
369

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.8M
2
VTV icon
Vanguard Value ETF
VTV
+$6.62M
3
AMZN icon
Amazon
AMZN
+$6.39M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.73M
5
WMT icon
Walmart Inc
WMT
+$4.46M

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
2
BRCM
BROADCOM CORP CL-A
BRCM
+$3.53M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.69M
4
VEEV icon
Veeva Systems
VEEV
+$2.39M
5
ABAX
Abaxis Inc
ABAX
+$2.29M

Sector Composition

Rank Sector Weight
1 Technology 14.38%
2 Financials 14.07%
3 Healthcare 13.14%
4 Industrials 9.08%
5 Communication Services 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MACK
1301
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-2,723
Closed -$169K
ALJ
1302
DELISTED
Alon USA Energy Inc
ALJ
– –
-115,960
Closed -$1.72M
CST
1303
DELISTED
CST Brands, Inc.
CST
– –
-15,059
Closed -$589K
INVN
1304
DELISTED
Invensense Inc
INVN
– –
-159,904
Closed -$1.64M
ISLE
1305
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-163,928
Closed -$2.28M
CEB
1306
DELISTED
CEB Inc.
CEB
– –
-6,245
Closed -$383K
VASC
1307
DELISTED
Vascular Solutions Inc
VASC
– –
-45,233
Closed -$1.56M
WCIC
1308
DELISTED
WCI Communities, Inc.
WCIC
– –
-22,553
Closed -$502K
LOCK
1309
DELISTED
LifeLock, Inc.
LOCK
– –
-13,232
Closed -$190K
VA
1310
DELISTED
Virgin America Inc.
VA
– –
-48,336
Closed -$1.74M
IM
1311
DELISTED
Ingram Micro
IM
– –
-7,648
Closed -$232K
MFRM
1312
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-12,549
Closed -$560K
EXAM
1313
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-7,688
Closed -$205K
BIN
1314
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-16,360
Closed -$385K
POWR
1315
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-13,329
Closed -$201K
RNF
1316
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-13,064
Closed -$138K
HMIN
1317
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
– –
-6,798
Closed -$232K
HNT
1318
DELISTED
HEALTH NET INC
HNT
– –
-6,277
Closed -$430K
RLD
1319
DELISTED
REALD INC COM STK
RLD
– –
-17,004
Closed -$179K
RJET
1320
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-29,058
Closed -$114K
MR
1321
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-9,414
Closed -$255K
CCG
1322
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-10,000
Closed -$68K
DMND
1323
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-8,813
Closed -$340K
SIRO
1324
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,245
Closed -$465K
KING
1325
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-11,984
Closed -$214K
51 52
53
54 55

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LFGH
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MAM
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SFS
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KWM
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LCK
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Deere & Company's Q1 2016 Portfolio in Review

As of Q1 2016, Deere & Company held 1,358 positions worth $1.89B, up 10% from $1.71B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Deere & Company deployed $146M of net new capital in Q1 2016, opening 444 new positions and adding to 284 existing holdings. Its largest new stake was Kinder Morgan: 149,883 shares worth $2.68M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $10.7M trimmed.

  • Deere & Company's largest Q1 2016 buy was Kinder Morgan: 149,883 shares worth $2.68M.
  • Deere & Company added most to Vanguard Mid-Cap ETF in Q1 2016, an estimated $10.8M increase.
  • Deere & Company's biggest Q1 2016 reduction was iShares Russell 2000 ETF, cutting an estimated $10.7M.
  • Deere & Company fully exited BROADCOM CORP CL-A in Q1 2016, selling an estimated $3.53M.
  • Deere & Company's ten largest holdings make up 18% of its $1.89B portfolio in Q1 2016.
  • Deere & Company opened 444 new positions and closed 369 in Q1 2016.
  • Deere & Company's portfolio value rose 10% quarter-over-quarter to $1.89B.

Based on Deere & Company's 13F filing for Q1 2016, filed 9 May 2016.